Vollero Beach Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,905
| Closed | -$4.29M | – | 81 |
|
|
2015
Q4 | $4.29M | Sell |
93,905
-101,742
| -52% | -$4.65M | 1.65% | 23 |
|
|
2015
Q3 | $9.34M | Buy |
+195,647
| New | +$9.34M | 1.61% | 15 |
|
|
2015
Q1 | – | Sell |
-62,260
| Closed | -$3.18M | – | 90 |
|
|
2014
Q4 | $3.18M | Buy |
+62,260
| New | +$3.18M | 0.99% | 34 |
|
|
2014
Q3 | – | Sell |
-125,258
| Closed | -$7.19M | – | 48 |
|
|
2014
Q2 | $7.19M | Sell |
125,258
-40,673
| -25% | -$2.34M | 0.47% | 45 |
|
|
2014
Q1 | $8.84M | Buy |
+165,931
| New | +$8.84M | 0.62% | 38 |
|